Ultratop Limited in Mildenhall, IP28 7AA

Description

Data updated on: 01-11-2023

Ultratop has been in this business for 29 years. Started under no. 03130320, it is registered as a Private Limited Company. You can reach the headquarters of this firm during business times under the following location: North Terrace Garage North Terrace, IP28 7AA Mildenhall. The company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 31st March 2022 is the last time company accounts were filed.

When it comes to this particular business, a variety of director's responsibilities have so far been carried out by Alister M. who was designated to this position in 1996. The following business had been guided by Anthony A. till October 2009. Additionally, the managing director's efforts are regularly helped with by a secretary - Alison M., who was selected by the business in April 2011.

Alister M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	40 686	7 679	16 739
Current Assets	146 065	120 453	113 072
Debtors	26 786	25 832	26 279
Net Assets Liabilities	177 923	195 683	192 170
Other Debtors	9 831	7 939	8 064
Total Inventories	78 593	86 942	70 054
Property Plant Equipment	332 812	354 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	348 921	358 000	186 510
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 209	-1 963
Average Number Employees During Period	10	9	9
Bank Borrowings	198 036	177 785	159 154
Bank Borrowings Overdrafts	179 312	156 848	23 934
Creditors	223 757	196 656	169 455
Increase From Depreciation Charge For Year Property Plant Equipment		21 229	12 353
Net Current Assets Liabilities	70 746	45 826	33 960
Number Shares Issued Fully Paid		30 000	30 000
Other Creditors	44 445	39 808	34 235
Other Taxation Social Security Payable	32 925	23 582	25 922
Par Value Share		1	1
Property Plant Equipment Gross Cost	681 733	712 600	713 875
Provisions	1 878	8 087	6 124
Provisions For Liabilities Balance Sheet Subtotal	1 878	8 087	6 124
Total Additions Including From Business Combinations Property Plant Equipment		43 017	1 275
Total Assets Less Current Liabilities	403 558	400 426	367 749
Trade Creditors Trade Payables	12 338	19 931	14 795
Trade Debtors Trade Receivables	16 955	17 893	18 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 150
Disposals Property Plant Equipment		12 150